Schwab Core Bond ETF Holdings

SCCRETF · NYSE Arca

$24.70

+$0.02 (+0.06%)

EOD Oct 29, 2026

SCCR holds 549 stocks and 6 other positions (cash and equivalents). The largest is Treasury Note at 2.89%, and the ten largest make up 19.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 549 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SCCR holdings by weight
#	Company	Sector
1	TNTreasury NoteTNOTE		2.89%	n/a	n/a	n/a
2	TNTreasury NoteTNOTE		2.61%	n/a	n/a	n/a
3	TNTreasury NoteTNOTE		2.12%	n/a	n/a	n/a
4	TNTreasury NoteTNOTE		2.02%	n/a	n/a	n/a
5	American Airlines Group Inc.AAL(7 share classes)	Industrials	1.88%	n/a	26	0
6	United Airlines Holdings, Inc.UAL(7 share classes)	Industrials	1.86%	n/a	52	0
7	American Strategic Investment Co.NYC(9 share classes)	Real Estate	1.63%	n/a	59	0
8	TNTreasury NoteTNOTE		1.49%	n/a	n/a	n/a
9	TNTreasury NoteTNOTE		1.49%	n/a	n/a	n/a
10	Morgan StanleyMS(3 share classes)	Financials	1.48%	2.34%	88	71
11	TNTreasury NoteTNOTE		1.35%	n/a	n/a	n/a
12	TNTreasury NoteTNOTE		1.28%	n/a	n/a	n/a
13	The Goldman Sachs Group, Inc.GS(2 share classes)	Financials	1.27%	2.35%	88	67
14	Bank of America CorporationBAC(3 share classes)	Financials	1.19%	2.88%	70	88
15	Citigroup Inc.C(2 share classes)	Financials	1.15%	2.61%	61	53
16	JPMorgan Chase & Co.JPM(3 share classes)	Financials	1.04%	1.93%	92	64
17	Oracle CorporationORCL(4 share classes)	Technology	1.01%	1.50%	42	66
18	Wells Fargo & CompanyWFC(2 share classes)	Financials	1.00%	2.26%	80	58
19	TBTreasury BondTBOND		0.97%	n/a	n/a	n/a
20	TBTreasury BondTBOND		0.94%	n/a	n/a	n/a
21	Amazon.com, Inc.AMZN(3 share classes)	Consumer Discretionary	0.84%	n/a	43	0
22	FRFhlmc 30yr Umbs SuperFRSD8238	Financials	0.83%	n/a	n/a	n/a
23	TBTreasury BondTBOND		0.83%	n/a	n/a	n/a
24	NextEra Energy, Inc.NEE(2 share classes)	Utilities	0.82%	2.74%	34	66
25	FNFnma 30yr UmbsFNMA5971	Financials	0.77%	n/a	n/a	n/a

1-25 of 549

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCCR positions other than stocks
Position	Type	Weight
Pfizer Investment Enterprises Pte.	Stock	0.58%
Ssc Government MM Gvmxx	Cash and equivalents	0.43%
Brookfield Finance Inc	Stock	0.43%
Honda Motor Co Ltd	Stock	0.36%
Nxp Bv	Stock	0.30%
Teva Pharmaceutical Industries Lim	Stock	0.27%

Concentration

How much of the fund sits in its largest stocks

SCCR holdings questions

How many stocks does SCCR hold?+

549 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 0.43% of assets.

What is SCCR's largest holding?+

Treasury Note (TNOTE) at 2.89% of the fund. The ten largest positions add up to 19.5%.

Which sectors does SCCR invest in most?+

Financials (32.0%), Industrials (4.5%), Technology (3.5%).

How often does SCCR change its holdings?+

In its last fiscal year the fund's turnover was 48%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCCR: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 549 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.